Accounts to 31 Oct 2020
- Period
- 1 Nov 2019 to 31 Oct 2020
- Average employees
- 19
Balance sheet
| 31 Oct 2020 | 31 Oct 2019 | |
|---|---|---|
| Fixed assets | £1,482,912 | £1,540,774 |
| Current assets | £5,410,740 | £5,676,555 |
| Debtors | £4,444,754 | £4,883,984 |
| Cash at bank and in hand | £343,420 | £146,054 |
| Creditors: due within one year | £5,698,882 | £6,062,359 |
| Net current assets/liabilities | -£288,142 | -£385,804 |
| Total assets less current liabilities | £1,194,770 | £1,154,970 |
| Net assets/liabilities | £1,082,297 | £977,803 |
| Called up share capital | £510 | £510 |
| Profit and loss account reserve | £388,162 | £283,352 |
| Shareholders' funds | £1,082,297 | £977,803 |
Profit and loss
| 31 Oct 2020 | 31 Oct 2019 | |
|---|---|---|
| Profit/loss for the period | £104,494 | - |